Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

Squarepoint Ops LLC has filed its 13F form on August 27, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.7 Billion distributed in 4418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.75B, Apple Inc. with a value of $1.07B, Nvidia Corp with a value of $978M, Amazon Com Inc with a value of $840M, and Microsoft Corp with a value of $653M.

Examining the 13F form we can see an increase of $13B in the current position value, from $80.7B to 93.7B.

Squarepoint Ops LLC is based out at New York, NY

Below you can find more details about Squarepoint Ops LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.7 Billion
Technology: $25.5 Billion
ETFs: $16.2 Billion
Consumer Cyclical: $12.9 Billion
Financial Services: $8.14 Billion
Communication Services: $7.15 Billion
Healthcare: $6.85 Billion
Industrials: $6.02 Billion
Consumer Defensive: $4.73 Billion
Other: $6.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$6.64 Million 0.01% of portfolio
19,149
Q2 2025 Reduced 20.56%
$16.5B
$8.49 Million 0.01% of portfolio
123,139
Q2 2025 Reduced 19.23%
$9.27B
$7.17 Million 0.01% of portfolio
135,000
Q2 2025 Added 112.68%
$20.4B
$12.6 Million 0.01% of portfolio
110,361
Q2 2025 Reduced 77.15%
$39.2B
$6.45 Million 0.01% of portfolio
3,526
Q2 2025 Reduced 96.74%
$27B
$8.91 Million 0.01% of portfolio
212,185
Q2 2025 Added 445.43%
$8.03B
$6.79 Million 0.01% of portfolio
71,441
Q2 2025 Reduced 5.56%
$7.58B
$10.1 Million 0.01% of portfolio
95,321
Q2 2025 Reduced 52.56%
$1.16B
$5.21 Million 0.01% of portfolio
924,092
Q2 2025 Added 940.74%
$6.92B
$10.6 Million 0.01% of portfolio
173,086
Q2 2025 Added 97.22%
$28.2B
$7.4 Million 0.01% of portfolio
3,781
Q2 2025 Added 262.86%
$6.9B
$5.12 Million 0.01% of portfolio
37,896
Q2 2025 Added 685.25%
$1.82B
$4.72 Million 0.01% of portfolio
178,282
Q2 2025 Added 16.74%
$9.24B
$9.58 Million 0.01% of portfolio
126,114
Q2 2025 Reduced 69.95%
$1.38B
$5.42 Million 0.01% of portfolio
463,077
Q2 2025 Added 215.73%
$12.1B
$7.1 Million 0.01% of portfolio
297,642
Q2 2025 Reduced 23.21%
$5.42B
$9.66 Million 0.01% of portfolio
163,980
Q2 2025 Added 936.93%
$5.61B
$5.1 Million 0.01% of portfolio
31,602
Q2 2025 Added 1,039.63%
$1.3B
$5.86 Million 0.01% of portfolio
261,603
Q2 2025 Added 193.11%
$61.6B
$9.56 Million 0.01% of portfolio
29,850
Q2 2025 Added 337.04%
$7.33B
$11.4 Million 0.01% of portfolio
567,269
Q2 2025 Reduced 49.06%
$20.1B
$12.8 Million 0.01% of portfolio
31,769
Q2 2025 Reduced 52.47%
$7.66B
$12 Million 0.01% of portfolio
271,820
Q2 2025 Added 653.46%
$6.83B
$6.05 Million 0.01% of portfolio
275,091
Q2 2025 Added 567.91%
$480M
$5.07 Million 0.01% of portfolio
3,599,221
Q2 2025 Added 157.12%
$5.59B
$8.1 Million 0.01% of portfolio
241,610
Q2 2025 Added 6.79%
$2.35B
$8.1 Million 0.01% of portfolio
89,222
Q2 2025 Added 253.05%
$4.33B
$13.7 Million 0.01% of portfolio
232,384
Q2 2025 Added 718.28%
$4.66B
$8.48 Million 0.01% of portfolio
78,019
Q2 2025 New
$4.3B
$9.02 Million 0.01% of portfolio
219,009
Q2 2025 Added 278.31%
$1.52B
$8.92 Million 0.01% of portfolio
193,686
Q2 2025 Added 29.53%
$20.8B
$9.01 Million 0.01% of portfolio
38,275
Q2 2025 Reduced 71.84%
$10.6B
$12.7 Million 0.01% of portfolio
245,028
Q2 2025 New
$41.6B
$8.67 Million 0.01% of portfolio
68,357
Q2 2025 Reduced 6.34%
$10.2B
$8.54 Million 0.01% of portfolio
450,201
Q2 2025 Added 243.33%
$6.57B
$10.5 Million 0.01% of portfolio
1,756,728
Q2 2025 Added 188.83%
$3.74B
$12.1 Million 0.01% of portfolio
91,932
Q2 2025 Added 180.76%
$5.22B
$5.59 Million 0.01% of portfolio
99,000
Q2 2025 Reduced 30.42%
$11.1B
$8.45 Million 0.01% of portfolio
205,647
Q2 2025 Added 2,838.65%
$2.08B
$8.95 Million 0.01% of portfolio
858,663
Q2 2025 Reduced 47.63%
$1.84B
$12.5 Million 0.01% of portfolio
446,286
Q2 2025 Added 177.02%
$2.83B
$6 Million 0.01% of portfolio
116,269
Q2 2025 Added 81.1%
$96.2B
$11.4 Million 0.01% of portfolio
62,163
Q2 2025 Reduced 70.62%
$10.1B
$11.1 Million 0.01% of portfolio
701,211
Q2 2025 Reduced 32.75%
$0
$7.56 Million 0.01% of portfolio
13,700
Q2 2025 Reduced 91.8%
$8.68B
$5.31 Million 0.01% of portfolio
134,395
Q2 2025 Reduced 55.99%
$2B
$7.6 Million 0.01% of portfolio
521,804
Q2 2025 Added 293.34%
$0
$8.4 Million 0.01% of portfolio
291,222
Q2 2025 Reduced 87.91%
$0
$8.28 Million 0.01% of portfolio
65,442
Q2 2025 Reduced 9.1%

Summary

  • Portfolio
  • No. of Stocks 4,418
  • Current Value $93.7 Billion
  • Prior Value $80.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1,083 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,018 stocks
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